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MWM

Meadowbrook Wealth Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+51.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$8.57M
Cap. Flow
-$7.9M
Cap. Flow %
-9.01%
Top 10 Hldgs %
55.69%
Holding
88
New
4
Increased
22
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.01M
2
VKTX icon
Viking Therapeutics
VKTX
+$1.32M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
C icon
Citigroup
C
+$658K
5
HOOD icon
Robinhood
HOOD
+$642K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
BX icon
Blackstone
BX
+$1.1M
3
PLTR icon
Palantir
PLTR
+$1M
4
ORCL icon
Oracle
ORCL
+$854K
5
TSLA icon
Tesla
TSLA
+$809K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 14.71%
3 Healthcare 13.6%
4 Communication Services 13.31%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.38M 10.7%
40,620
+473
+1% +$108K
SHOP icon
2
Shopify
SHOP
$148B
$9.31M 10.62%
57,826
-167
-0.3% -$26.8K
APP icon
3
Applovin
APP
$132B
$6M 6.85%
8,902
-687
-7% -$433K
ABBV icon
4
AbbVie
ABBV
$458B
$4.94M 5.64%
21,639
+5,050
+30% +$1.15M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.27M 4.87%
22,879
-6,878
-23% -$1.28M
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.58M 4.09%
3,335
+2,101
+170% +$2.01M
GE icon
7
GE Aerospace
GE
$367B
$3.51M 4.01%
11,400
+360
+3% +$108K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.86M 3.26%
5,912
-224
-4% -$112K
HOOD icon
9
Robinhood
HOOD
$85.2B
$2.59M 2.96%
22,899
+4,939
+28% +$642K
V icon
10
Visa
V
$677B
$2.36M 2.7%
6,738
-130
-2% -$44.3K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.35M 2.68%
7,298
+152
+2% +$47.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 2.15%
6,015
+610
+11% +$174K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.78M 2.04%
5,155
-215
-4% -$76.9K
GS icon
14
Goldman Sachs
GS
$313B
$1.5M 1.71%
1,707
-175
-9% -$143K
NBIS
15
Nebius Group N.V.
NBIS
$47.7B
$1.46M 1.67%
17,471
-4,623
-21% -$479K
CRWD icon
16
CrowdStrike
CRWD
$187B
$1.41M 1.61%
12,004
-48
-0.4% -$6.11K
VKTX icon
17
Viking Therapeutics
VKTX
$4.04B
$1.31M 1.49%
+37,205
New +$1.32M
AAPL icon
18
Apple
AAPL
$4.89T
$1.25M 1.43%
4,609
+100
+2% +$26.8K
GPIX icon
19
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.21M 1.38%
22,911
+1,064
+5% +$55.7K
ABT icon
20
Abbott
ABT
$180B
$1.16M 1.33%
9,270
– –
NVDU icon
21
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$1.05M 1.2%
8,907
-670
-7% -$84.1K
GPIQ icon
22
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.04M 1.18%
19,622
+3,749
+24% +$198K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$994K 1.13%
1,506
-505
-25% -$337K
SPG icon
24
Simon Property Group
SPG
$74.5B
$990K 1.13%
5,350
-220
-4% -$40K
TJX icon
25
TJX Companies
TJX
$170B
$941K 1.07%
6,128
+425
+7% +$62.9K
1
2 3 4

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Meadowbrook Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meadowbrook Wealth Management held 88 positions worth $87.6M, down 8.9% from $96.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meadowbrook Wealth Management withdrew a net $7.9M in Q4 2025, closing 22 positions and reducing 31 holdings. Its most notable exit was Blackstone, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Meadowbrook Wealth Management opened a new position in Viking Therapeutics worth $1.31M.

  • Meadowbrook Wealth Management's largest Q4 2025 buy was Viking Therapeutics: 37,205 shares worth $1.31M.
  • Meadowbrook Wealth Management added most to Eli Lilly in Q4 2025, an estimated $2.01M increase.
  • Meadowbrook Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.28M.
  • Meadowbrook Wealth Management fully exited Blackstone in Q4 2025, selling an estimated $1.1M.
  • Meadowbrook Wealth Management's ten largest holdings make up 56% of its $87.6M portfolio in Q4 2025.
  • Meadowbrook Wealth Management opened 4 new positions and closed 22 in Q4 2025.
  • Meadowbrook Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $87.6M.

Based on Meadowbrook Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.